beAwear ApS — Credit Rating and Financial Key Figures
CVR number: 29849080
Baggesensgade 4 C, 2200 København N
tel: 35356006
https://beawear.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 005.04 | 829.66 | 4.08 | 487.12 | -53.25 |
| Employee benefit expenses | -1 181.85 | -1 029.40 | -1 179.28 | - 870.12 | -2.33 |
| Other operating expenses | -83.74 | - 481.31 | -7.66 | ||
| Total depreciation | -18.86 | -18.75 | -95.74 | -95.74 | |
| EBIT | - 279.41 | - 218.49 | -1 270.94 | - 960.06 | -63.24 |
| Other financial income | 6.00 | 0.44 | |||
| Other financial expenses | -30.10 | -28.77 | -53.74 | -31.54 | -17.82 |
| Pre-tax profit | - 303.50 | - 247.25 | -1 324.68 | - 991.16 | -81.07 |
| Income taxes | 66.00 | 7.63 | 292.11 | 210.50 | |
| Net earnings | - 237.50 | - 239.62 | -1 032.58 | - 780.67 | -81.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 384.93 | 472.68 | ||
| Intangible assets total | 384.93 | 472.68 | ||
| Buildings | 118.25 | 99.50 | 80.74 | |
| Tangible assets total | 118.25 | 99.50 | 80.74 | |
| Investments total | 306.70 | 372.70 | 374.25 | |
| Long term receivables total | ||||
| Finished products/goods | 1 350.84 | 1 717.64 | 916.06 | |
| Inventories total | 1 350.84 | 1 717.64 | 916.06 | |
| Current trade debtors | 15.40 | 70.86 | 24.50 | 146.99 |
| Current amounts owed by group member comp. | 266.81 | 255.12 | 412.75 | 67.54 |
| Current other receivables | 7.81 | |||
| Current deferred tax assets | 58.00 | 157.63 | 321.10 | 89.50 |
| Short term receivables total | 340.21 | 491.41 | 758.36 | 304.03 |
| Cash and bank deposits | 323.78 | 22.77 | 215.97 | 543.52 |
| Cash and cash equivalents | 323.78 | 22.77 | 215.97 | 543.52 |
| Balance sheet total (assets) | 2 439.78 | 3 088.94 | 2 818.06 | 847.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 300.24 | 286.81 | |||
| Retained earnings | 263.13 | - 274.61 | - 500.80 | -1 246.57 | -2 027.24 |
| Profit of the financial year | - 237.50 | - 239.62 | -1 032.58 | - 780.67 | -81.07 |
| Shareholders equity total | 150.63 | -88.99 | -1 121.57 | -1 902.24 | -1 983.31 |
| Provisions | 92.00 | 121.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.52 | ||||
| Advances received | 12.22 | ||||
| Current trade creditors | 285.66 | 693.81 | 779.53 | 84.91 | 25.00 |
| Current owed to group member | 907.67 | 1 282.05 | 2 083.93 | 2 076.69 | 1 780.69 |
| Short-term deferred tax liabilities | 83.34 | ||||
| Other non-interest bearing current liabilities | 1 012.49 | 1 110.07 | 942.95 | 588.18 | 128.10 |
| Current liabilities total | 2 289.15 | 3 085.94 | 3 818.63 | 2 749.79 | 1 983.31 |
| Balance sheet total (liabilities) | 2 439.78 | 3 088.94 | 2 818.06 | 847.55 |
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